Cigna Investments’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,582
| Closed | -$370K | – | 445 |
|
|
2023
Q3 | $370K | Hold |
10,582
| – | – | 0.08% | 253 |
|
|
2023
Q2 | $370K | Hold |
10,582
| – | – | 0.07% | 296 |
|
|
2023
Q1 | $399K | Hold |
10,582
| – | – | 0.08% | 270 |
|
|
2022
Q4 | $364K | Hold |
10,582
| – | – | 0.08% | 283 |
|
|
2022
Q3 | $289K | Buy |
10,582
+570
| +6% | +$15.6K | 0.06% | 316 |
|
|
2022
Q2 | $275K | Hold |
10,012
| – | – | 0.05% | 352 |
|
|
2022
Q1 | $231K | Buy |
10,012
+1,050
| +12% | +$24.2K | 0.03% | 524 |
|
|
2021
Q4 | $221K | Hold |
8,962
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $276K | Hold |
8,962
| – | – | 0.02% | 581 |
|
|
2021
Q2 | $318K | Buy |
8,962
+413
| +5% | +$14.7K | 0.02% | 550 |
|
|
2021
Q1 | $339K | Hold |
8,549
| – | – | 0.02% | 558 |
|
|
2020
Q4 | $288K | Sell |
8,549
-2,031
| -19% | -$68.4K | 0.02% | 569 |
|
|
2020
Q3 | $329K | Hold |
10,580
| – | – | 0.03% | 462 |
|
|
2020
Q2 | $274K | Hold |
10,580
| – | – | 0.03% | 574 |
|
|
2020
Q1 | $248K | Hold |
10,580
| – | – | 0.03% | 502 |
|
|
2019
Q4 | $340K | Sell |
10,580
-4
| -0% | -$129 | 0.04% | 487 |
|
|
2019
Q3 | $349K | Buy |
10,584
+1,277
| +14% | +$42.1K | 0.04% | 490 |
|
|
2019
Q2 | $363K | Sell |
9,307
-579
| -6% | -$22.6K | 0.04% | 473 |
|
|
2019
Q1 | $432K | Hold |
9,886
| – | – | 0.05% | 420 |
|
|
2018
Q4 | $268K | Buy |
9,886
+1,966
| +25% | +$53.3K | 0.02% | 566 |
|
|
2018
Q3 | $264K | Hold |
7,920
| – | – | 0.02% | 604 |
|
|
2018
Q2 | $377K | Sell |
7,920
-473
| -6% | -$22.5K | 0.03% | 505 |
|
|
2018
Q1 | $391K | Hold |
8,393
| – | – | 0.03% | 542 |
|
|
2017
Q4 | $370K | Sell |
8,393
-1,201
| -13% | -$52.9K | 0.02% | 609 |
|
|
2017
Q3 | $506K | Buy |
9,594
+427
| +5% | +$22.5K | 0.03% | 455 |
|
|
2017
Q2 | $494K | Hold |
9,167
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $451K | Hold |
9,167
| – | – | 0.03% | 469 |
|
|
2016
Q4 | $367K | Buy |
+9,167
| New | +$367K | 0.04% | 491 |
|